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Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap (0P0000F5F8)

Luxembourg

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31.740 -0.090 -0.28%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280924407

Asset Class: Equity

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0P0000F5F8 Historical Data

Get free historical data for 0P0000F5F8 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	31.740	31.740	31.740	31.740	-0.28%
Feb 19, 2025	31.830	31.830	31.830	31.830	-0.31%
Feb 18, 2025	31.930	31.930	31.930	31.930	0.09%
Feb 14, 2025	31.900	31.900	31.900	31.900	1.08%
Feb 13, 2025	31.560	31.560	31.560	31.560	0.67%
Feb 12, 2025	31.350	31.350	31.350	31.350	-0.38%
Feb 11, 2025	31.470	31.470	31.470	31.470	-0.03%
Feb 10, 2025	31.480	31.480	31.480	31.480	-0.69%
Feb 07, 2025	31.700	31.700	31.700	31.700	0.41%
Feb 06, 2025	31.570	31.570	31.570	31.570	0.80%
Feb 05, 2025	31.320	31.320	31.320	31.320	0.45%
Feb 04, 2025	31.180	31.180	31.180	31.180	1.33%
Feb 03, 2025	30.770	30.770	30.770	30.770	-2.66%
Jan 31, 2025	31.610	31.610	31.610	31.610	0.35%
Jan 30, 2025	31.500	31.500	31.500	31.500	0.54%
Jan 29, 2025	31.330	31.330	31.330	31.330	0.67%
Jan 28, 2025	31.120	31.120	31.120	31.120	-0.06%
Jan 27, 2025	31.140	31.140	31.140	31.140	-1.77%
Jan 24, 2025	31.700	31.700	31.700	31.700	0.76%
Jan 23, 2025	31.460	31.460	31.460	31.460	-0.25%
Jan 22, 2025	31.540	31.540	31.540	31.540	1.35%
Jan 21, 2025	31.120	31.120	31.120	31.120	0.55%

Highest: 31.930

Lowest: 30.770

Difference: 1.160

Average: 31.469

Change %: 2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	31.740	-0.090	-0.28%